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VanWeelden Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $134,566,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDAL TRUST III · MRP SYNTHEQUITY · 45259A548 · shares: $23,435,356
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $21,783,117
- INNOVATOR ETFS TRUST · INTL MAN FLO ETF · 45784N387 · shares: $18,483,457
- INNOVATOR ETFS TRUST · NASDAQ 100 MANA · 45783Y681 · shares: $17,100,839
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $12,683,287
- INNOVATOR ETFS TRUST · US SMALL CAP MNG · 45784N502 · shares: $9,603,078
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $8,683,662
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $8,419,521
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $8,318,789
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $1,783,047
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 788,273 shares | $23,435,356 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 564,622 shares | $21,783,117 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 348,423 shares | $18,483,457 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 468,773 shares | $17,100,839 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 254,378 shares | $12,683,287 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 292,942 shares | $9,603,078 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 78,692 shares | $8,683,662 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 83,635 shares | $8,419,521 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 83,055 shares | $8,318,789 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 59,100 shares | $1,783,047 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,369 shares | $1,373,880 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 39,175 shares | $739,232 |
| MICROSOFT CORP | COM | 594918104 | — | 1,662 shares | $620,094 |
| COCA COLA CO | COM | 191216100 | — | 4,045 shares | $328,744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 567 shares | $283,721 |
| APPLE INC | COM | 037833100 | — | 888 shares | $256,955 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 28,138 shares | $251,554 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 600 shares | $214,422 |
| CINTAS CORP | COM | 172908105 | — | 1,200 shares | $204,096 |